Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.32M Buy
8,375
+2,350
+39% +$371K 0.01% 561
2025
Q1
$813K Buy
+6,025
New +$813K 0.01% 609
2020
Q3
Sell
-46,127
Closed -$4.32M 817
2020
Q2
$4.32M Buy
46,127
+22,078
+92% +$2.07M 0.05% 362
2020
Q1
$2.3M Hold
24,049
0.03% 504
2019
Q4
$2.35M Sell
24,049
-18,477
-43% -$1.81M 0.03% 518
2019
Q3
$3.65M Buy
42,526
+29,208
+219% +$2.51M 0.05% 382
2019
Q2
$1.06M Buy
+13,318
New +$1.06M 0.01% 640
2018
Q4
Sell
-8,496
Closed -$588K 832
2018
Q3
$588K Sell
8,496
-369
-4% -$25.5K 0.01% 696
2018
Q2
$523K Buy
8,865
+1,865
+27% +$110K 0.01% 693
2018
Q1
$458K Hold
7,000
0.01% 687
2017
Q4
$452K Buy
+7,000
New +$452K 0.01% 696